Market Value132,181,000
Total Holdings241
File Date2021-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOLD / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDCC / InterDigital, Inc.
FIF / First Trust Energy Infrastructure Fund
KMB / Kimberly-Clark Corporation
BDC / Belden Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PM / Philip Morris International Inc.
UIS / Unisys Corporation
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
LIN / Linde plc
AMGN / Amgen Inc.
ROKU / Roku, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
INO / Inovio Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
OGI / Organigram Global Inc.
AUY / Yamana Gold Inc.
ELAN / Elanco Animal Health Incorporated
WEC / WEC Energy Group, Inc.
MIME / Mimecast Ltd
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
BIGC / Commerce.com, Inc.
WSM / Williams-Sonoma, Inc.
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
IDEX / Ideanomics, Inc.
TSLA / Tesla, Inc.
X / United States Steel Corporation
MNR / Mach Natural Resources LP
DOC / Healthpeak Properties, Inc.
/ Wyndham Destinations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FRBK / Republic First Bancorp, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
INCY / Incyte Corporation
BPR / Brookfield Property REIT Inc.
MGPI / MGP Ingredients, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
ATRS / Antares Pharma Inc
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HHC / Howard Hughes Corporation
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
ED / Consolidated Edison, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
CNDT / Conduent Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLRY / Tilray Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLV / iShares Silver Trust
TSN / Tyson Foods, Inc.
DVAX / Dynavax Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFC / Truist Financial Corporation
ACB / Aurora Cannabis Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNO / CNO Financial Group, Inc.
COO / The Cooper Companies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCII / LCI Industries
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVXL / Anavex Life Sciences Corp.
WSC / WillScot Holdings Corporation
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
UVSP / Univest Financial Corporation
NSC / Norfolk Southern Corporation
OPI / Office Properties Income Trust
SJI / South Jersey Industries Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNDI / Kandi Technologies Group, Inc.
OLED / Universal Display Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPL / Great Panther Mining Ltd
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TNP / Tsakos Energy Navigation Limited
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CVM / CEL-SCI Corporation
XOM / Exxon Mobil Corporation
AVNS / Avanos Medical, Inc.
LMAT / LeMaitre Vascular, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
MIDD / The Middleby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
IQI / Invesco Quality Municipal Income Trust
CSL / Carlisle Companies Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
CVGW / Calavo Growers, Inc.
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLI / Mueller Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
TGT / Target Corporation
EXEL / Exelixis, Inc.
YORW / The York Water Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARTNA / Artesian Resources Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
V / Visa Inc.